- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.92 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
SPDR S&P World ex Aust. Fund Registered Units o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €2.68 | 170.71% | 9.15% | |
| 06/27/2024 | 07/12/2024 | €2.68 | ||
| 2023 | €0.99 | 67.65% | 3.99% | |
| 06/29/2023 | 07/12/2023 | €0.99 | ||
| 2022 | €3.06 | 727.03% | 14.43% | |
| 2021 | €0.37 | 17.78% | 1.27% | |
| 2020 | €0.45 | 26.23% | 2.01% | |
| 2019 | €0.61 | 35.56% | 2.82% | |
| 2018 | €0.45 | 9.76% | 2.63% | |
| 2017 | €0.41 | 28.07% | 2.22% | |
| 2016 | €0.57 | 22.97% | 3.30% | |
| 2015 | €0.74 | 131.25% | 4.50% | |
| 2014 | €0.32 | 0.00% | 2.08% | |
Frequently asked questions
When were the most recent dividend payment dates for SPDR S&P World ex Aust. Fund Registered Units o.N.?
The most recent payment was made on 07/12/2024. Previous payments were made on: 07/12/2023.
When did you need to hold SPDR S&P World ex Aust. Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P World ex Aust. Fund Registered Units o.N. in your portfolio on 06/27/2024, you received the payout.
When is the next dividend from SPDR S&P World ex Aust. Fund Registered Units o.N. expected?
As SPDR S&P World ex Aust. Fund Registered Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.